Natixis Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
23,871
-106,639
| -82% | -$15.5M | 0.01% | 909 |
|
|
2025
Q1 | $22.8M | Sell |
130,510
-47,251
| -27% | -$8.27M | 0.04% | 396 |
|
|
2024
Q4 | $37.3M | Buy |
177,761
+11,177
| +7% | +$2.34M | 0.07% | 280 |
|
|
2024
Q3 | $47.9M | Buy |
166,584
+12,889
| +8% | +$3.7M | 0.09% | 225 |
|
|
2024
Q2 | $48.2M | Sell |
153,695
-93,029
| -38% | -$29.2M | 0.1% | 194 |
|
|
2024
Q1 | $82.9M | Sell |
246,724
-18,247
| -7% | -$6.13M | 0.19% | 119 |
|
|
2023
Q4 | $75M | Sell |
264,971
-5,820
| -2% | -$1.65M | 0.2% | 123 |
|
|
2023
Q3 | $66.7M | Buy |
270,791
+32,987
| +14% | +$8.12M | 0.2% | 115 |
|
|
2023
Q2 | $59.5M | Buy |
237,804
+32,551
| +16% | +$8.14M | 0.18% | 132 |
|
|
2023
Q1 | $43.8M | Buy |
205,253
+17,477
| +9% | +$3.73M | 0.15% | 157 |
|
|
2022
Q4 | $36.5M | Sell |
187,776
-390
| -0.2% | -$75.8K | 0.14% | 183 |
|
|
2022
Q3 | $34.6M | Buy |
188,166
+50,384
| +37% | +$9.26M | 0.15% | 168 |
|
|
2022
Q2 | $29.9M | Buy |
137,782
+28,295
| +26% | +$6.13M | 0.13% | 182 |
|
|
2022
Q1 | $26.6M | Buy |
109,487
+9,432
| +9% | +$2.29M | 0.1% | 221 |
|
|
2021
Q4 | $31M | Buy |
100,055
+3,689
| +4% | +$1.14M | 0.12% | 193 |
|
|
2021
Q3 | $25.3M | Buy |
96,366
+35,983
| +60% | +$9.43M | 0.1% | 206 |
|
|
2021
Q2 | $12.5M | Buy |
60,383
+1,900
| +3% | +$393K | 0.06% | 353 |
|
|
2021
Q1 | $11.5M | Sell |
58,483
-720
| -1% | -$141K | 0.06% | 350 |
|
|
2020
Q4 | $11.5M | Sell |
59,203
-24,850
| -30% | -$4.85M | 0.07% | 323 |
|
|
2020
Q3 | $16.1M | Sell |
84,053
-2,203
| -3% | -$421K | 0.1% | 226 |
|
|
2020
Q2 | $14.5M | Buy |
86,256
+15,014
| +21% | +$2.53M | 0.1% | 241 |
|
|
2020
Q1 | $9.69M | Buy |
71,242
+1,934
| +3% | +$263K | 0.08% | 278 |
|
|
2019
Q4 | $11.9M | Buy |
69,308
+6,216
| +10% | +$1.07M | 0.08% | 275 |
|
|
2019
Q3 | $9.3M | Sell |
63,092
-5,826
| -8% | -$858K | 0.07% | 298 |
|
|
2019
Q2 | $10.6M | Sell |
68,918
-2,029
| -3% | -$312K | 0.09% | 248 |
|
|
2019
Q1 | $9.69M | Sell |
70,947
-6,971
| -9% | -$952K | 0.08% | 267 |
|
|
2018
Q4 | $10.1M | Sell |
77,918
-2,467
| -3% | -$319K | 0.1% | 225 |
|
|
2018
Q3 | $12.4M | Sell |
80,385
-707
| -0.9% | -$109K | 0.11% | 210 |
|
|
2018
Q2 | $10.7M | Sell |
81,092
-1,845
| -2% | -$245K | 0.1% | 225 |
|
|
2018
Q1 | $9.8M | Buy |
82,937
+31,271
| +61% | +$3.69M | 0.1% | 241 |
|
|
2017
Q4 | $5.79M | Sell |
51,666
-36,841
| -42% | -$4.13M | 0.06% | 375 |
|
|
2017
Q3 | $10.1M | Buy |
88,507
+2,498
| +3% | +$284K | 0.11% | 224 |
|
|
2017
Q2 | $8.41M | Buy |
86,009
+762
| +0.9% | +$74.5K | 0.09% | 259 |
|
|
2017
Q1 | $6.8M | Buy |
85,247
+4,795
| +6% | +$382K | 0.08% | 329 |
|
|
2016
Q4 | $6.05M | Buy |
80,452
+1,523
| +2% | +$115K | 0.07% | 339 |
|
|
2016
Q3 | $6.11M | Buy |
78,929
+7,443
| +10% | +$576K | 0.08% | 317 |
|
|
2016
Q2 | $5.01M | Buy |
71,486
+34,181
| +92% | +$2.39M | 0.07% | 367 |
|
|
2016
Q1 | $2.8M | Buy |
37,305
+10,256
| +38% | +$770K | 0.04% | 524 |
|
|
2015
Q4 | $2.1M | Sell |
27,049
-23,009
| -46% | -$1.79M | 0.03% | 581 |
|
|
2015
Q3 | $3.55M | Buy |
50,058
+19,734
| +65% | +$1.4M | 0.06% | 438 |
|
|
2015
Q2 | $2.04M | Buy |
30,324
+18,171
| +150% | +$1.22M | 0.03% | 626 |
|
|
2015
Q1 | $857K | Sell |
12,153
-1,151
| -9% | -$81.2K | 0.02% | 814 |
|
|
2014
Q4 | $678K | Sell |
13,304
-2,033
| -13% | -$104K | 0.01% | 872 |
|
|
2014
Q3 | $878K | Buy |
+15,337
| New | +$878K | 0.02% | 807 |
|